Pure Nature Production ApS — Credit Rating and Financial Key Figures
CVR number: 41236485
Tulstrupvej 27, 8680 Ry
christensen_mogens@mail.tele.dk
tel: 26230803
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 422.19 | 1 117.02 | 261.28 | 566.80 |
| Reduction in value of non-current assets | 432.60 | - 402.75 | - 291.88 | - 204.77 |
| EBIT | -10.41 | 714.27 | -30.60 | 362.02 |
| Other financial income | 4.26 | |||
| Other financial expenses | -18.02 | -72.16 | -11.55 | -11.32 |
| Pre-tax profit | -28.43 | 642.11 | -37.89 | 350.70 |
| Income taxes | 6.25 | - 141.26 | 8.34 | -77.14 |
| Net earnings | -22.18 | 500.84 | -29.55 | 273.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 3 123.06 | 2 834.87 | 2 157.62 | 1 470.43 |
| Tangible assets total | 3 123.06 | 2 834.87 | 2 157.62 | 1 470.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 78.98 | 114.12 | ||
| Inventories total | 78.98 | 114.12 | ||
| Current amounts owed by group member comp. | 147.07 | |||
| Current other receivables | 0.87 | 60.61 | 19.74 | 28.53 |
| Current deferred tax assets | 6.25 | 23.99 | ||
| Short term receivables total | 7.12 | 207.67 | 43.73 | 28.53 |
| Cash and bank deposits | 20.40 | 53.62 | 3.98 | 5.35 |
| Cash and cash equivalents | 20.40 | 53.62 | 3.98 | 5.35 |
| Balance sheet total (assets) | 3 150.58 | 3 096.16 | 2 284.30 | 1 618.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.18 | 478.67 | 449.12 | |
| Profit of the financial year | -22.18 | 500.84 | -29.55 | 273.56 |
| Shareholders equity total | 17.82 | 518.67 | 489.12 | 762.68 |
| Provisions | 71.88 | 87.53 | 60.26 | |
| Non-current liabilities total | ||||
| Current trade creditors | 108.59 | 107.56 | 209.18 | 190.07 |
| Current owed to group member | 307.14 | 203.67 | 501.01 | |
| Short-term deferred tax liabilities | 114.45 | 104.41 | ||
| Other non-interest bearing current liabilities | 2 717.03 | 2 283.59 | 1 294.79 | 0.00 |
| Current liabilities total | 3 132.76 | 2 505.61 | 1 707.65 | 795.49 |
| Balance sheet total (liabilities) | 3 150.58 | 3 096.16 | 2 284.30 | 1 618.43 |
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